UR

USCA RIA Portfolio holdings

AUM $1.65B
1-Year Return 39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
Cap. Flow
-$19.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M
2
EPD icon
Enterprise Products Partners
EPD
+$5.95M
3
CSCO icon
Cisco
CSCO
+$4.51M
4
ABBV icon
AbbVie
ABBV
+$3.16M
5
PGR icon
Progressive
PGR
+$2.88M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$6.95M
2
ETN icon
Eaton
ETN
+$6.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.93M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.55M

Sector Composition

1 Technology 12.26%
2 Healthcare 11.21%
3 Financials 10.75%
4 Consumer Staples 7.85%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
351
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$243K 0.03%
926
-2,828
-75% -$742K
AWK icon
352
American Water Works
AWK
$27.3B
$236K 0.03%
1,976
-76
-4% -$9.08K
GWPH
353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$233K 0.03%
2,662
– –
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$231K 0.03%
9,420
-12,155
-56% -$298K
FNY icon
355
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$229K 0.03%
6,193
+94
+2% +$3.48K
BABA icon
356
Alibaba
BABA
$351B
$223K 0.03%
+1,146
New +$223K
MVF icon
357
BlackRock MuniVest Fund
MVF
$382M
$221K 0.03%
27,300
– –
PSX icon
358
Phillips 66
PSX
$53.5B
$219K 0.03%
4,091
-53,739
-93% -$2.88M
EMN icon
359
Eastman Chemical
EMN
$7.76B
$218K 0.03%
4,678
+155
+3% +$7.22K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$217K 0.03%
3,960
-17,506
-82% -$959K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.73B
$214K 0.02%
1,982
+32
+2% +$3.46K
OLED icon
362
Universal Display
OLED
$6.64B
$212K 0.02%
+1,605
New +$212K
L icon
363
Loews
L
$19.9B
$211K 0.02%
6,069
-517
-8% -$18K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$119B
$209K 0.02%
1,384
-14,186
-91% -$2.14M
XLP icon
365
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$206K 0.02%
3,788
-727
-16% -$39.5K
GBIL icon
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$202K 0.02%
+2,000
New +$202K
GTE icon
367
Gran Tierra Energy
GTE
$136M
$196K 0.02%
78,250
+8,750
+13% +$21.9K
NXDT
368
NexPoint Diversified Real Estate Trust
NXDT
$176M
$190K 0.02%
22,992
+6,036
+36% +$49.9K
SHLL.U
369
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$189K 0.02%
19,385
– –
NZF icon
370
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$183K 0.02%
13,000
+500
+4% +$7.04K
HAL icon
371
Halliburton
HAL
$18.5B
$182K 0.02%
26,587
+2,000
+8% +$13.7K
OXY icon
372
Occidental Petroleum
OXY
$44.4B
$182K 0.02%
15,703
-4,368
-22% -$50.6K
AMLP icon
373
Alerian MLP ETF
AMLP
$10.5B
$160K 0.02%
9,292
-5,436
-37% -$93.6K
VOD icon
374
Vodafone
VOD
$28.6B
$158K 0.02%
11,493
+259
+2% +$3.56K
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$155K 0.02%
+11,480
New +$155K
13 14
15
16 17